C3.ai Inc.
AI | NYSE
$11.85
-$0.31 (-2.59%)
At close: Oct 30, 2026, 4:00 PM ET
$11.98
+$0.13 (+1.09%)
Pre-market:
Nov 2, 2026, 7:30 AM ET
Market Data
Market Cap $1.84B
Enterprise Value $1.19B
Beta 2.10
Average Volume 5.13M
Shares Outstanding (Diluted) 155M
Shares Change YoY 14.5%
Institutional Ownership 63.33%
Exchange NYSE
ISIN US12468P1049
Price Performance
Price Change 1M 7.8%
Price Change 3M 29.1%
Price Change 6M 29.4%
Price Change YTD -12.1%
Price Change 1Y -32.6%
Price Change 3Y -51.4%
Price Change 5Y -73.7%
1M CAGR (ann.) 13.1%
1Y CAGR (ann.) -32.5%
5Y CAGR (ann.) -23.6%
All-Time CAGR -29.4%
Valuation
PE Ratio -3.83
Forward PE N/A
PEG Ratio 0.21
Forward PEG 0.08
PS Ratio 7.93
Forward PS 8.30
PB Ratio 2.65
P/FCF Ratio -11.94
P/Adj. FCF Ratio -5.14
P/OCF Ratio -11.97
EV/Sales 5.13
EV/EBIT -2.67
EV/EBITDA -2.73
EV/FCF -7.72
Earnings Yield -26.1%
FCF Yield -8.4%
Adj. FCF Yield -19.4%
Financial Health
Net Cash $651.07M
Total Debt $0
Cash & Short-Term Investments $651.07M
Total Assets $874.8M
Current Ratio 6.16
Quick Ratio 6.16
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 2.50
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 29.1%
Operating Profit Margin -198.4%
EBITDA Margin -187.4%
Net Profit Margin -192.1%
FCF Margin -66.4%
Adj. FCF Margin -154.2%
SBC / Revenue 87.8%
SBC Impact (per share) -132.2%
Returns
Return on Assets -51.0%
Return on Equity -62.9%
Return on Invested Capital -61.5%
Return on Capital Employed -61.5%
Return on Tangible Assets -51.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.3%
Revenue CAGR 5Y 3.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -15.2%
EPS CAGR 5Y -8.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -38.1%
FCF CAGR 5Y 3.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 29.9%
Revenue Growth Next 3Y 5.0%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) -$0.22
EPS Growth Est (next Q) -12.0%
Revenue Est (next Q) $53.15M
Revenue Growth Est (next Q) -29.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $11.25
Price Target Upside -5.1%
Cash Flow
Operating Cash Flow $-153.18M
Free Cash Flow $-154.33M
Adj. Free Cash Flow $-358.32M
FCF Per Share -$1.00
OCF Per Share -$0.99
OCF/S Ratio -65.9%
Income Statement
Revenue $232.38M
Gross Profit $67.61M
Operating Income $-461.12M
EBITDA $-435.53M
Net Income $-446.41M
EPS (Diluted) -$3.09
Revenue / Employee $304.16K
Profit / Employee $-584.31K
Employees 764
Add to Watchlist
Select watchlists to add or remove AI